EPS vs. SSPY ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Syntax Stratified LargeCap ETF (SSPY)

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	EPS	SSPY
30 Days	3.88%	4.23%
60 Days	5.50%	1.79%
90 Days	7.36%	3.72%
12 Months	33.08%	23.81%

412 Overlapping Holdings

Symbol	Grade	Weight in EPS	Weight in SSPY	Overlap
A	D	0.05%	0.15%	0.05%
AAPL	C	5.27%	0.5%	0.5%
ABBV	D	0.93%	0.24%	0.24%
ABNB	C	0.2%	0.12%	0.12%
ABT	B	0.32%	0.06%	0.06%
ADBE	C	0.25%	0.16%	0.16%
ADI	D	0.26%	0.22%	0.22%
ADM	D	0.11%	0.37%	0.11%
ADP	B	0.16%	0.21%	0.16%
ADSK	A	0.13%	0.17%	0.13%
AEE	A	0.04%	0.08%	0.04%
AEP	D	0.11%	0.24%	0.11%
AFL	B	0.2%	0.2%	0.2%
AIG	B	0.19%	0.2%	0.19%
AJG	B	0.07%	0.03%	0.03%
AKAM	D	0.05%	0.27%	0.05%
ALB	C	0.08%	0.05%	0.05%
ALGN	D	0.02%	0.1%	0.02%
AMAT	F	0.34%	0.18%	0.18%
AME	A	0.06%	0.13%	0.06%
AMGN	D	0.37%	0.24%	0.24%
AMP	A	0.18%	0.08%	0.08%
AMT	D	0.06%	0.06%	0.06%
AMZN	C	3.27%	0.22%	0.22%
ANET	C	0.18%	0.21%	0.18%
ANSS	B	0.07%	0.17%	0.07%
APA	D	0.03%	0.07%	0.03%
APD	A	0.11%	0.05%	0.05%
APH	A	0.15%	0.19%	0.15%
ARE	D	0.01%	0.11%	0.01%
ATO	A	0.03%	0.33%	0.03%
AVB	B	0.04%	0.1%	0.04%
AVGO	D	1.31%	0.23%	0.23%
AVY	D	0.02%	0.06%	0.02%
AWK	D	0.03%	0.32%	0.03%
AXON	A	0.04%	0.09%	0.04%
AXP	A	0.5%	0.04%	0.04%
AZO	C	0.1%	0.14%	0.1%
BAC	A	1.69%	0.12%	0.12%
BALL	D	0.02%	0.13%	0.02%
BBY	D	0.05%	0.17%	0.05%
BDX	F	0.12%	0.05%	0.05%
BEN	C	0.03%	0.09%	0.03%
BIIB	F	0.05%	0.24%	0.05%
BK	A	0.19%	0.11%	0.11%
BKNG	A	0.32%	0.11%	0.11%
BKR	B	0.06%	0.35%	0.06%
BLDR	D	0.08%	0.19%	0.08%
BLK	C	0.28%	0.08%	0.08%
BMY	B	0.69%	0.25%	0.25%
BR	A	0.03%	0.11%	0.03%
BRK.A	B	1.8%	0.5%	0.5%
BRO	B	0.04%	0.04%	0.04%
BSX	B	0.17%	0.06%	0.06%
C	A	0.69%	0.13%	0.13%
CAG	D	0.04%	0.21%	0.04%
CAH	B	0.06%	0.19%	0.06%
CARR	D	0.11%	0.08%	0.08%
CAT	B	0.58%	0.14%	0.14%
CBOE	B	0.03%	0.04%	0.03%
CBRE	B	0.07%	0.04%	0.04%
CCI	D	0.04%	0.06%	0.04%
CDNS	B	0.09%	0.33%	0.09%
CDW	F	0.06%	0.13%	0.06%
CE	F	0.02%	0.07%	0.02%
CEG	D	0.1%	0.38%	0.1%
CF	B	0.09%	0.09%	0.09%
CFG	B	0.11%	0.06%	0.06%
CHD	B	0.03%	0.42%	0.03%
CHRW	C	0.02%	0.09%	0.02%
CHTR	C	0.18%	0.47%	0.18%
CI	F	0.33%	0.19%	0.19%
CINF	A	0.04%	0.14%	0.04%
CL	D	0.11%	0.41%	0.11%
CLX	B	0.02%	0.41%	0.02%
CMCSA	B	0.64%	0.52%	0.52%
CME	A	0.12%	0.04%	0.04%
CMG	B	0.06%	0.5%	0.06%
CMI	A	0.16%	0.08%	0.08%
CMS	C	0.03%	0.08%	0.03%
CNC	D	0.11%	0.26%	0.11%
CNP	B	0.04%	0.26%	0.04%
COF	B	0.29%	0.7%	0.29%
COP	C	0.42%	0.07%	0.07%
COR	B	0.11%	0.18%	0.11%
COST	B	0.37%	0.71%	0.37%
CPAY	A	0.06%	0.04%	0.04%
CPB	D	0.03%	0.2%	0.03%
CPRT	A	0.06%	0.23%	0.06%
CPT	B	0.01%	0.11%	0.01%
CRL	C	0.01%	0.14%	0.01%
CRM	B	0.41%	0.35%	0.35%
CRWD	B	0.08%	0.18%	0.08%
CSCO	B	0.81%	0.21%	0.21%
CSGP	D	0.02%	0.04%	0.02%
CSX	B	0.14%	0.08%	0.08%
CTAS	B	0.08%	0.18%	0.08%
CTRA	B	0.08%	0.17%	0.08%
CTSH	B	0.12%	0.13%	0.12%
CVS	D	0.33%	0.69%	0.33%
CVX	A	1.12%	0.76%	0.76%
D	C	0.12%	0.24%	0.12%
DAL	C	0.24%	0.28%	0.24%
DAY	B	0.01%	0.22%	0.01%
DD	D	0.06%	0.05%	0.05%
DE	A	0.42%	0.13%	0.13%
DECK	A	0.03%	0.3%	0.03%
DFS	B	0.22%	0.69%	0.22%
DGX	A	0.04%	0.16%	0.04%
DHI	D	0.22%	0.24%	0.22%
DHR	F	0.24%	0.1%	0.1%
DIS	B	0.32%	0.21%	0.21%
DLR	B	0.05%	0.26%	0.05%
DOV	A	0.06%	0.17%	0.06%
DOW	F	0.05%	0.07%	0.05%
DPZ	C	0.02%	0.52%	0.02%
DRI	B	0.04%	0.51%	0.04%
DTE	C	0.04%	0.25%	0.04%
DUK	C	0.17%	0.07%	0.07%
DVN	F	0.12%	0.16%	0.12%
DXCM	D	0.02%	0.1%	0.02%
EA	A	0.08%	0.49%	0.08%
EBAY	D	0.12%	0.22%	0.12%
ECL	D	0.06%	0.05%	0.05%
ED	D	0.06%	0.24%	0.06%
EFX	F	0.03%	0.04%	0.03%
EIX	B	0.08%	0.25%	0.08%
ELV	F	0.24%	0.24%	0.24%
EMN	D	0.03%	0.05%	0.03%
EMR	A	0.13%	0.03%	0.03%
ENPH	F	0.03%	0.26%	0.03%
EOG	A	0.29%	0.07%	0.07%
EPAM	C	0.05%	0.13%	0.05%
EQIX	A	0.06%	0.27%	0.06%
EQR	B	0.02%	0.1%	0.02%
EQT	B	0.03%	0.18%	0.03%
ERIE	D	0.01%	0.2%	0.01%
ES	D	0.05%	0.07%	0.05%
ESS	B	0.02%	0.1%	0.02%
ETR	B	0.06%	0.25%	0.06%
EVRG	A	0.03%	0.08%	0.03%
EW	C	0.04%	0.06%	0.04%
EXC	C	0.08%	0.3%	0.08%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.06%	0.12%	0.06%
EXR	D	0.03%	0.11%	0.03%
F	C	0.26%	0.25%	0.25%
FANG	D	0.15%	0.07%	0.07%
FAST	B	0.05%	0.13%	0.05%
FDS	B	0.02%	0.04%	0.02%
FDX	B	0.17%	0.07%	0.07%
FE	C	0.05%	0.24%	0.05%
FFIV	B	0.07%	0.21%	0.07%
FI	A	0.28%	0.06%	0.06%
FICO	B	0.09%	0.05%	0.05%
FIS	C	0.17%	0.05%	0.05%
FITB	A	0.13%	0.06%	0.06%
FOXA	B	0.09%	0.1%	0.09%
FTNT	C	0.13%	0.17%	0.13%
FTV	C	0.04%	0.03%	0.03%
GD	F	0.13%	0.16%	0.13%
GDDY	A	0.07%	0.27%	0.07%
GE	D	0.17%	0.17%	0.17%
GEHC	F	0.07%	0.1%	0.07%
GEN	B	0.1%	0.17%	0.1%
GEV	B	0.09%	0.18%	0.09%
GILD	C	0.34%	0.25%	0.25%
GIS	D	0.09%	0.21%	0.09%
GL	B	0.02%	0.2%	0.02%
GLW	B	0.15%	0.19%	0.15%
GM	B	0.43%	0.25%	0.25%
GOOGL	C	5.03%	0.23%	0.23%
GPC	D	0.04%	0.15%	0.04%
GPN	B	0.1%	0.04%	0.04%
GS	A	0.48%	0.25%	0.25%
GWW	B	0.09%	0.12%	0.09%
HAL	C	0.08%	0.34%	0.08%
HBAN	A	0.12%	0.06%	0.06%
HCA	F	0.24%	0.33%	0.24%
HD	A	0.75%	0.26%	0.26%
HES	B	0.06%	0.07%	0.06%
HIG	B	0.13%	0.14%	0.13%
HLT	A	0.08%	0.12%	0.08%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.26%	0.17%	0.17%
HPE	B	0.17%	0.19%	0.17%
HPQ	B	0.2%	0.35%	0.2%
HRL	D	0.03%	0.36%	0.03%
HST	C	0.02%	0.11%	0.02%
HSY	F	0.06%	0.18%	0.06%
HUBB	B	0.03%	0.26%	0.03%
HUM	C	0.07%	0.26%	0.07%
HWM	A	0.05%	0.08%	0.05%
IBM	C	0.46%	0.34%	0.34%
ICE	C	0.15%	0.04%	0.04%
IDXX	F	0.03%	0.1%	0.03%
IEX	B	0.02%	0.2%	0.02%
INCY	C	0.01%	0.25%	0.01%
INTC	D	0.08%	0.16%	0.08%
INTU	C	0.22%	0.2%	0.2%
INVH	D	0.02%	0.1%	0.02%
IP	B	0.04%	0.06%	0.04%
IPG	D	0.03%	0.34%	0.03%
IQV	D	0.06%	0.14%	0.06%
IR	B	0.06%	0.2%	0.06%
IRM	D	0.04%	0.06%	0.04%
ISRG	A	0.13%	0.12%	0.12%
IT	C	0.07%	0.13%	0.07%
ITW	B	0.12%	0.17%	0.12%
J	F	0.03%	0.4%	0.03%
JBHT	C	0.02%	0.08%	0.02%
JBL	B	0.08%	0.38%	0.08%
JKHY	D	0.01%	0.05%	0.01%
JNJ	D	1.01%	0.24%	0.24%
JPM	A	2.94%	0.13%	0.13%
K	A	0.07%	0.18%	0.07%
KDP	D	0.08%	0.24%	0.08%
KEY	B	0.05%	0.06%	0.05%
KEYS	A	0.09%	0.21%	0.09%
KHC	F	0.11%	0.21%	0.11%
KIM	A	0.01%	0.06%	0.01%
KLAC	D	0.18%	0.17%	0.17%
KMB	D	0.09%	0.42%	0.09%
KMI	A	0.13%	0.25%	0.13%
KO	D	0.46%	0.25%	0.25%
KR	B	0.15%	0.74%	0.15%
KVUE	A	0.1%	0.42%	0.1%
L	A	0.05%	0.49%	0.05%
LDOS	C	0.05%	0.13%	0.05%
LEN	D	0.18%	0.25%	0.18%
LH	C	0.05%	0.16%	0.05%
LHX	C	0.1%	0.08%	0.08%
LKQ	D	0.03%	0.14%	0.03%
LLY	F	0.46%	0.23%	0.23%
LMT	D	0.31%	0.09%	0.09%
LNT	A	0.03%	0.08%	0.03%
LOW	D	0.38%	0.26%	0.26%
LUV	C	0.02%	0.25%	0.02%
LVS	C	0.03%	0.08%	0.03%
LW	C	0.01%	0.22%	0.01%
LYV	A	0.03%	0.09%	0.03%
MA	C	0.53%	0.04%	0.04%
MAA	B	0.02%	0.1%	0.02%
MAR	B	0.12%	0.12%	0.12%
MAS	D	0.03%	0.19%	0.03%
MCD	D	0.32%	0.5%	0.32%
MCHP	D	0.12%	0.14%	0.12%
MCK	B	0.19%	0.18%	0.18%
MCO	B	0.09%	0.04%	0.04%
MDLZ	F	0.14%	0.18%	0.14%
MET	A	0.26%	0.21%	0.21%
META	D	3.74%	0.47%	0.47%
MGM	D	0.01%	0.07%	0.01%
MKC	D	0.02%	0.21%	0.02%
MLM	B	0.04%	0.17%	0.04%
MMC	B	0.16%	0.04%	0.04%
MMM	D	0.23%	0.17%	0.17%
MNST	C	0.05%	0.25%	0.05%
MO	A	0.43%	0.35%	0.35%
MOH	F	0.03%	0.25%	0.03%
MOS	F	0.04%	0.08%	0.04%
MPC	D	0.36%	0.49%	0.36%
MPWR	F	0.05%	0.22%	0.05%
MRK	F	0.28%	0.24%	0.24%
MRO	B	0.07%	0.07%	0.07%
MS	A	0.59%	0.26%	0.26%
MSCI	C	0.04%	0.04%	0.04%
MSFT	F	5.07%	0.32%	0.32%
MSI	B	0.15%	0.49%	0.15%
MTB	A	0.17%	0.06%	0.06%
MTD	D	0.03%	0.15%	0.03%
NDAQ	A	0.06%	0.04%	0.04%
NDSN	B	0.02%	0.03%	0.02%
NFLX	A	0.47%	0.22%	0.22%
NI	A	0.03%	0.33%	0.03%
NKE	D	0.12%	0.33%	0.12%
NOC	D	0.14%	0.09%	0.09%
NOW	A	0.16%	0.22%	0.16%
NSC	B	0.12%	0.08%	0.08%
NTAP	C	0.1%	0.17%	0.1%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.16%	0.26%	0.16%
NVDA	C	3.69%	0.13%	0.13%
NVR	D	0.07%	0.26%	0.07%
NWSA	B	0.02%	0.1%	0.02%
O	D	0.03%	0.07%	0.03%
ODFL	B	0.05%	0.08%	0.05%
OKE	A	0.14%	0.24%	0.14%
OMC	C	0.06%	0.34%	0.06%
ON	D	0.11%	0.23%	0.11%
ORCL	B	0.99%	0.34%	0.34%
ORLY	B	0.11%	0.14%	0.11%
OTIS	C	0.06%	0.08%	0.06%
OXY	D	0.14%	0.07%	0.07%
PANW	C	0.12%	0.16%	0.12%
PAYC	B	0.01%	0.22%	0.01%
PAYX	C	0.06%	0.21%	0.06%
PCAR	B	0.2%	0.13%	0.13%
PCG	A	0.1%	0.08%	0.08%
PEG	A	0.08%	0.26%	0.08%
PEP	F	0.36%	0.18%	0.18%
PFG	D	0.06%	0.21%	0.06%
PG	A	0.68%	0.42%	0.42%
PGR	A	0.15%	0.19%	0.15%
PH	A	0.18%	0.08%	0.08%
PHM	D	0.14%	0.25%	0.14%
PKG	A	0.04%	0.06%	0.04%
PLD	D	0.11%	0.06%	0.06%
PLTR	B	0.16%	0.23%	0.16%
PM	B	0.49%	0.35%	0.35%
PNC	B	0.32%	0.06%	0.06%
PODD	C	0.01%	0.1%	0.01%
POOL	C	0.02%	0.13%	0.02%
PPG	F	0.05%	0.07%	0.05%
PPL	B	0.04%	0.08%	0.04%
PRU	A	0.2%	0.2%	0.2%
PSA	D	0.08%	0.11%	0.08%
PSX	C	0.3%	0.51%	0.3%
PTC	A	0.05%	0.17%	0.05%
PWR	A	0.06%	0.4%	0.06%
PYPL	B	0.3%	0.06%	0.06%
QCOM	F	0.5%	0.22%	0.22%
REG	B	0.01%	0.06%	0.01%
REGN	F	0.17%	0.22%	0.17%
RF	A	0.12%	0.06%	0.06%
RJF	A	0.09%	0.25%	0.09%
RMD	C	0.04%	0.09%	0.04%
ROK	B	0.04%	0.03%	0.03%
ROL	B	0.02%	0.18%	0.02%
ROP	B	0.1%	0.03%	0.03%
ROST	C	0.06%	0.72%	0.06%
RSG	A	0.08%	0.18%	0.08%
RTX	C	0.4%	0.08%	0.08%
SBAC	D	0.02%	0.06%	0.02%
SBUX	A	0.15%	0.48%	0.15%
SCHW	B	0.31%	0.25%	0.25%
SHW	A	0.13%	0.06%	0.06%
SJM	D	0.03%	0.21%	0.03%
SMCI	F	0.06%	0.15%	0.06%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.1%	0.34%	0.1%
SO	D	0.18%	0.08%	0.08%
SOLV	C	0.02%	0.05%	0.02%
SPG	B	0.1%	0.07%	0.07%
SPGI	C	0.16%	0.04%	0.04%
SRE	A	0.14%	0.08%	0.08%
STLD	B	0.13%	0.27%	0.13%
STT	A	0.11%	0.12%	0.11%
STZ	D	0.07%	0.25%	0.07%
SW	A	0.02%	0.07%	0.02%
SWK	D	0.01%	0.27%	0.01%
SWKS	F	0.07%	0.21%	0.07%
SYF	B	0.13%	0.69%	0.13%
SYK	C	0.19%	0.12%	0.12%
SYY	B	0.07%	0.75%	0.07%
T	A	0.9%	0.33%	0.33%
TAP	C	0.03%	0.25%	0.03%
TDG	D	0.07%	0.08%	0.07%
TDY	B	0.07%	0.03%	0.03%
TECH	D	0.01%	0.15%	0.01%
TER	D	0.05%	0.17%	0.05%
TFX	F	0.01%	0.05%	0.01%
TGT	F	0.15%	0.17%	0.15%
TJX	A	0.19%	0.72%	0.19%
TMO	F	0.32%	0.14%	0.14%
TMUS	B	0.44%	0.33%	0.33%
TRGP	B	0.04%	0.24%	0.04%
TROW	B	0.07%	0.09%	0.07%
TRV	B	0.13%	0.14%	0.13%
TSCO	D	0.04%	0.12%	0.04%
TSLA	B	0.75%	0.28%	0.28%
TSN	B	0.02%	0.36%	0.02%
TTWO	A	0.02%	0.49%	0.02%
TXN	C	0.38%	0.23%	0.23%
TXT	D	0.03%	0.16%	0.03%
TYL	B	0.06%	0.22%	0.06%
UAL	A	0.19%	0.28%	0.19%
UBER	D	0.09%	0.11%	0.09%
UDR	B	0.01%	0.1%	0.01%
ULTA	F	0.03%	0.17%	0.03%
UNH	C	0.92%	0.26%	0.26%
UNP	C	0.24%	0.08%	0.08%
UPS	C	0.27%	0.09%	0.09%
URI	B	0.17%	0.14%	0.14%
USB	A	0.24%	0.06%	0.06%
V	A	0.86%	0.04%	0.04%
VICI	C	0.09%	0.06%	0.06%
VLO	C	0.29%	0.5%	0.29%
VMC	B	0.04%	0.17%	0.04%
VRSK	A	0.04%	0.04%	0.04%
VRSN	F	0.04%	0.27%	0.04%
VRTX	F	0.18%	0.23%	0.18%
VST	B	0.19%	0.41%	0.19%
VTR	C	0.02%	0.11%	0.02%
VZ	C	0.85%	0.33%	0.33%
WAB	B	0.06%	0.13%	0.06%
WAT	B	0.02%	0.15%	0.02%
WEC	A	0.05%	0.07%	0.05%
WELL	A	0.05%	0.11%	0.05%
WFC	A	1.1%	0.13%	0.13%
WM	A	0.1%	0.18%	0.1%
WMB	A	0.13%	0.25%	0.13%
WMT	A	1.12%	0.73%	0.73%
WRB	A	0.04%	0.14%	0.04%
WST	C	0.02%	0.05%	0.02%
WY	D	0.02%	0.17%	0.02%
XEL	A	0.06%	0.08%	0.06%
XOM	B	2.18%	0.77%	0.77%
XYL	D	0.02%	0.19%	0.02%
YUM	B	0.05%	0.51%	0.05%
ZBH	C	0.05%	0.12%	0.05%
ZTS	D	0.08%	0.25%	0.08%

EPS Overweight 84 Positions Relative to SSPY

Symbol	Grade	Weight
LNG	B	0.33%
APP	B	0.28%
DHS	A	0.2%
LRCX	F	0.19%
SCCO	F	0.15%
FCNCA	A	0.12%
CRBG	B	0.11%
ZM	B	0.09%
WDAY	B	0.08%
EQH	B	0.08%
MKL	A	0.08%
PSTG	D	0.07%
TEAM	A	0.06%
TWLO	A	0.06%
WLK	D	0.05%
OVV	B	0.05%
SSNC	B	0.05%
DINO	D	0.05%
FNF	B	0.05%
HUBS	A	0.05%
RS	B	0.05%
ACI	C	0.05%
DDOG	A	0.05%
NTNX	A	0.05%
LPLA	A	0.05%
OC	A	0.05%
WSM	B	0.04%
MANH	D	0.04%
OKTA	C	0.04%
DT	C	0.04%
CSL	C	0.04%
NET	B	0.04%
ZS	C	0.04%
TTD	B	0.04%
CNA	B	0.04%
VRT	B	0.04%
RGA	A	0.04%
HEI	B	0.03%
CPNG	D	0.03%
SNOW	C	0.03%
UTHR	C	0.03%
BSY	D	0.03%
PAG	B	0.03%
PINS	D	0.02%
EME	C	0.02%
WTRG	B	0.02%
WPC	D	0.02%
PFGC	B	0.02%
GLPI	C	0.02%
ALNY	D	0.02%
AVTR	F	0.02%
GGG	B	0.02%
USFD	A	0.02%
ACM	A	0.02%
LBRDK	C	0.02%
SIRI	C	0.02%
MDB	C	0.02%
RPM	A	0.02%
WSO	A	0.02%
BAH	F	0.02%
U	C	0.02%
VEEV	C	0.02%
COTY	F	0.01%
FND	C	0.01%
EXAS	D	0.01%
REXR	F	0.01%
BMRN	D	0.01%
NBIX	C	0.01%
WMS	D	0.01%
AMH	D	0.01%
SUI	D	0.01%
MORN	B	0.01%
XPO	B	0.01%
TW	A	0.01%
CASY	A	0.01%
BLD	D	0.01%
LII	A	0.01%
ELS	C	0.01%
BURL	A	0.01%
CCK	C	0.01%
LECO	B	0.0%
FIVE	F	0.0%
CELH	F	0.0%
SAIA	B	0.0%

EPS Underweight 88 Positions Relative to SSPY

Symbol	Grade	Weight
WBA	F	-0.64%
EL	F	-0.5%
MTCH	D	-0.47%
BWA	D	-0.42%
APTV	D	-0.4%
BG	F	-0.37%
SLB	C	-0.35%
GRMN	B	-0.33%
TPR	B	-0.33%
NRG	B	-0.33%
AES	F	-0.32%
UHS	D	-0.32%
RL	B	-0.32%
LULU	C	-0.31%
FCX	D	-0.3%
HAS	D	-0.26%
ETN	A	-0.26%
NEM	D	-0.25%
CTLT	B	-0.25%
MRNA	F	-0.24%
VTRS	A	-0.24%
PFE	D	-0.24%
NEE	D	-0.24%
GOOG	C	-0.23%
NXPI	D	-0.23%
AOS	F	-0.21%
QRVO	F	-0.21%
ALL	A	-0.2%
JNPR	F	-0.2%
PARA	C	-0.2%
AIZ	A	-0.2%
HSIC	B	-0.2%
FSLR	F	-0.2%
MHK	D	-0.19%
TEL	B	-0.19%
WBD	C	-0.19%
PNR	A	-0.19%
BBWI	D	-0.19%
DG	F	-0.17%
DLTR	F	-0.17%
DELL	C	-0.17%
STX	D	-0.17%
WDC	D	-0.17%
BA	F	-0.16%
MU	D	-0.15%
CB	C	-0.14%
ACGL	D	-0.14%
AMD	F	-0.14%
KMX	B	-0.14%
EG	C	-0.14%
AMCR	D	-0.13%
ACN	C	-0.13%
ZBRA	B	-0.13%
STE	F	-0.12%
DVA	B	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
NWS	B	-0.1%
RVTY	F	-0.1%
FOX	A	-0.1%
FMC	D	-0.09%
RCL	A	-0.09%
CCL	B	-0.09%
KKR	A	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
ALLE	D	-0.08%
JCI	C	-0.08%
GNRC	B	-0.08%
WYNN	D	-0.08%
HII	D	-0.08%
BX	A	-0.08%
CTVA	C	-0.08%
LYB	F	-0.07%
CZR	F	-0.07%
PNW	B	-0.07%
TT	A	-0.07%
TFC	A	-0.06%
MDT	D	-0.06%
FRT	B	-0.06%
IFF	D	-0.05%
BAX	D	-0.05%
AON	A	-0.04%
MKTX	D	-0.04%
LIN	D	-0.04%
VLTO	D	-0.03%
TRMB	B	-0.03%
WTW	B	-0.03%